Thunderbird Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-390,822
| Closed | -$30.4M | – | 4 |
|
2024
Q2 | $30.4M | Sell |
390,822
-81,766
| -17% | -$6.36M | 7.22% | 6 |
|
2024
Q1 | $41M | Sell |
472,588
-38,016
| -7% | -$3.3M | 10.53% | 5 |
|
2023
Q4 | $37.4M | Buy |
510,604
+33,177
| +7% | +$2.43M | 8.07% | 6 |
|
2023
Q3 | $28M | Buy |
477,427
+28,015
| +6% | +$1.64M | 7.01% | 7 |
|
2023
Q2 | $17.7M | Buy |
449,412
+16,990
| +4% | +$671K | 5.46% | 6 |
|
2023
Q1 | $16.7M | Buy |
432,422
+15,250
| +4% | +$589K | 4.19% | 9 |
|
2022
Q4 | $14.5M | Buy |
+417,172
| New | +$14.5M | 3.51% | 9 |
|
2021
Q2 | – | Sell |
-119,055
| Closed | -$16.7M | – | 16 |
|
2021
Q1 | $16.7M | Buy |
+119,055
| New | +$16.7M | 1.4% | 14 |
|